LPL FINANCIAL LLC – iShares S&P 500 Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$285.83M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 103.22K shares | -6.12M | $57.85 | 4.94M |
| Q2 2022 | share | Decrease | -14.28% | -805.64K shares | -139.08M | $60.35 | 4.83M |
| Q1 2022 | share | Decrease | -8.81% | -544.90K shares | -86.73M | $76.38 | 5.64M |
| Q4 2021 | share | Increase | +14.28% | 773.33K shares | 117.55M | $84.16 | 6.18M |
| Q3 2021 | share | Increase | +8.82% | 439.03K shares | 38.32M | $73.91 | 5.41M |
| Q2 2021 | share | Decrease | -0.34% | -17.12K shares | 36.80M | $72.62 | 4.97M |
| Q1 2021 | share | Decrease | -6.87% | -368.57K shares | -17.08M | $64.94 | 4.99M |
| Q4 2020 | share | Decrease | -7.07% | -407.62K shares | 8.89M | $63.55 | 5.36M |
| Q3 2020 | share | Decrease | -29.27% | -2.38M shares | -89.80M | $57.4 | 5.76M |
| Q2 2020 | share | Decrease | -5.30% | -456.24K shares | 67.71M | $51.41 | 8.15M |
| Q1 2020 | share | Decrease | -6.04% | -553.33K shares | -88.34M | $40.8 | 8.61M |
| Q4 2019 | share | Decrease | -3.62% | -344.28K shares | 15.69M | $47.72 | 9.16M |
| Q3 2019 | share | Increase | +8.99% | 784.76K shares | 37.04M | $44.09 | 9.51M |
| Q2 2019 | share | Decrease | -3.11% | -280.34K shares | 2.92M | $43.74 | 8.72M |
| Q1 2019 | share | Decrease | -8.82% | -871.06K shares | 16.02M | $41.89 | 9.00M |
| Q4 2018 | share | Increase | +3.88% | 369.20K shares | -49.08M | $36.49 | 9.87M |
| Q3 2018 | share | Increase | +6.66% | 593.53K shares | 58.73M | $42.77 | 9.50M |
| Q2 2018 | share | Increase | +5.14% | 435.85K shares | 33.7M | $39.15 | 8.91M |
| Q1 2018 | share | Increase | +20.30% | 1.43M shares | 59.50M | $37.22 | 8.47M |
| Q4 2017 | share | Increase | +4.30% | 290.64K shares | 26.89M | $36.56 | 7.04M |
| Q3 2017 | share | Increase | +1.82% | 120.78K shares | 15.23M | $34.2 | 6.75M |
| Q2 2017 | share | Increase | +9510.24% | 6.56M shares | 224.77M | $32.52 | 6.63M |
| Q1 2017 | share | Decrease | -3.03% | -2.16K shares | 87K | $31.14 | 69.05K |
| Q4 2016 | share | Increase | +14.01% | 8.75K shares | 296K | $28.74 | 71.21K |
| Q3 2016 | share | Decrease | -0.23% | -144 shares | 52K | $28.59 | 62.46K |
| Q2 2016 | share | Decrease | -99.36% | -9.75M shares | -282.10M | $27.3 | 62.60K |
| Q1 2016 | share | Decrease | -9.17% | -991.34K shares | -24.14M | $27.03 | 9.82M |